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XSWX
WKBN
Market cap2.14bUSD
Apr 04, Last price  
117.50CHF
1D
-0.84%
1Q
6.82%
Jan 2017
53.70%
Name

Banque Cantonale du Valais

Chart & Performance

D1W1MN
No data to show
P/E
20.39
P/S
6.21
EPS
5.76
Div Yield, %
3.28%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
4.14%
Revenues
297m
+6.78%
169,507,190182,101,938189,490,418193,989,261206,771,646214,467,938221,446,136229,804,882225,375,587227,629,262222,597,866228,942,341237,203,881242,238,635265,621,141262,293,430263,220,314277,913,000296,748,000
Net income
90m
+23.98%
33,027,37836,340,21741,138,87745,268,59848,514,32651,710,19353,517,76354,801,99756,014,50656,328,556105,818,98288,530,52899,049,173102,076,73067,290,70367,352,14368,496,00072,887,00090,363,000
CFO
70m
-76.58%
284,094,000154,249,00073,206,0008,672,00012,245,00010,874,000332,419,000900,127,0001,350,999209,341,999-81,237,00144,554,999259,745,00047,247,999112,388,00090,768,00093,620,000297,102,00069,589,000
Dividend
Apr 30, 20243.85 CHF/sh
Earnings
Jul 21, 2025

Profile

Walliser Kantonalbank provides various banking products and services in Switzerland. It offers Euro and savings plus accounts; mortgages and credits; investment products; provident and insurance products; wealth management services; and e-trade, e-banking, and mobile banking services, as well as leases equipment. The company operates through a network of 30 stores and 13 representative offices; and 76 ATMs, 14 deposit machines, and 7 multifunction machines. Walliser Kantonalbank was founded in 1917 and is headquartered in Sion, Switzerland.
URL
https://www.bcvs.ch/
IPO date
Aug 02, 1996
Employees
546
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
296,748
6.78%
277,913
5.58%
Cost of revenue
(216,020)
95,754
Unusual Expense (Income)
NOPBT
512,768
182,159
NOPBT Margin
172.80%
65.55%
Operating Taxes
18,894
15,242
Tax Rate
3.68%
8.37%
NOPAT
493,874
166,917
Net income
90,363
23.98%
72,887
6.41%
Dividends
(56,090)
(54,510)
Dividend yield
3.28%
3.34%
Proceeds from repurchase of equity
(12,057)
(3,042)
BB yield
0.71%
0.19%
Debt
Debt current
1,921,362
Long-term debt
4,369,119
4,223,439
Deferred revenue
11,290,328
Other long-term liabilities
14,163,556
334,388
Net debt
1,302,664
2,765,984
Cash flow
Cash from operating activities
69,589
297,102
CAPEX
(11,669)
(12,524)
Cash from investing activities
(771,218)
(906,269)
Cash from financing activities
649,877
458,216
FCF
494,300
(6,604,636)
Balance
Cash
3,066,455
3,135,646
Long term investments
243,171
Excess cash
3,051,618
3,364,921
Stockholders' equity
1,582,106
1,498,911
Invested Capital
18,358,594
17,755,607
ROIC
2.74%
1.35%
ROCE
2.57%
0.95%
EV
Common stock shares outstanding
15,681
15,684
Price
109.00
4.81%
104.00
2.97%
Market cap
1,709,265
4.79%
1,631,121
2.81%
EV
3,011,929
4,397,105
EBITDA
524,482
192,913
EV/EBITDA
5.74
22.79
Interest
15,284
Interest/NOPBT
8.39%